CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +5.31% | |
| 3 | IMNM | Immunome INC | Stock-Other | — | — | +0.16% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +533.43% | |
| 5 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +17.11% | |
| 6 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 7 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 8 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 9 | BCE | Bce INC | Stock-Comm Services | — | — | +67.41% | |
| 10 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 11 | RGEN 1 12-15-28 | Repligen CORP | Stock-Healthcare | — | — | — | |
| 12 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | -35.37% | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -14.16% | |
| 14 | BMBL | Bumble Inc-a | Stock-Other | — | — | — | |
| 15 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 16 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 17 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 18 | AGCO | Agco CORP | Stock-Industrials | — | — | +0.25% | |
| 19 | EQT | Eqt CORP | Stock-Energy | — | — | +20.90% | |
| 20 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +231.09% | |
| 21 | OSPN | Onespan INC | Stock-Other | — | — | +0.10% | |
| 22 | NTR | Nutrien LTD | Stock-Materials | — | — | -45.14% | |
| 23 | GLW | Corning INC | Stock-Tech | — | — | -94.07% | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 25 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 26 | OC | Owens Corning | Stock-Industrials | — | — | -79.46% | |
| 27 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 28 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +340.73% | |
| 29 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 30 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -47.57% | |
| 32 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +0.16% | |
| 33 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -57.90% | |
| 34 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 35 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 36 | MMYT 0 02-15-28 | Makemytrip Limited | Stock-Other | — | — | -31.58% | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | — | — | -71.26% | |
| 38 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 39 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 40 | VTR 3.75 06-01-26 | Ventas Realty LP | Stock-Real Estate | — | — | — | |
| 41 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 42 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 43 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +153.53% | |
| 44 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -81.91% | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +169.23% | |
| 46 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 47 | ISPO | Inspirato INC | Stock-Other | — | — | — | |
| 48 | WOO | Foot Locker INC | Stock-Other | — | — | -20.82% | |
| 49 | CCJ | Cameco CORP | Stock-Energy | — | — | +0.46% | |
| 50 | EMBC | Embecta CORP | Stock-Healthcare | — | — | +6.57% |